Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.3B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$421M
3
+$382M
4
AGN
Allergan plc
AGN
+$271M
5
AMX icon
America Movil
AMX
+$208M

Top Sells

1
+$339M
2
+$317M
3
+$279M
4
CHKP icon
Check Point Software Technologies
CHKP
+$279M
5
WFC icon
Wells Fargo
WFC
+$273M

Sector Composition

1 Healthcare 15.34%
2 Communication Services 15.27%
3 Industrials 13.36%
4 Technology 12.58%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.5M 0.04%
1,892,697
+99,630
227
$22.3M 0.04%
928,857
+231,774
228
$22.1M 0.04%
2,074,959
+109,869
229
$21.9M 0.04%
1,248,976
-9,000
230
$21.8M 0.04%
521,606
+61,988
231
$21.7M 0.04%
795,745
+193,434
232
$21.7M 0.04%
290,206
-20,453
233
$21.5M 0.04%
741,968
-62,828
234
$21.5M 0.04%
495,889
+250,997
235
$21M 0.04%
884,875
+38,788
236
– –
0
237
$20.7M 0.04%
1,161,618
+35,880
238
$20.7M 0.04%
1,567,311
+19,329
239
$20.7M 0.04%
127,455
-11,672
240
$20.6M 0.04%
300,388
-208,824
241
$20.4M 0.04%
1,182,650
+233,189
242
$20.2M 0.04%
946,465
-34,161
243
$20.2M 0.04%
156,763
-44,941
244
$20.1M 0.04%
1,017,544
-18,867
245
– –
0
246
$19.9M 0.04%
142,261
+49,358
247
$19.9M 0.04%
773,245
+8,946
248
$19.8M 0.04%
224,733
-36,723
249
$19.8M 0.04%
180,094
+1,282
250
$19.6M 0.04%
339,293
+296,890
8 9
10
11 12